The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   315 64 SH   SOLE   0 0 64
3M CO COM 88579Y101   678,911 7,252 SH   SOLE   0 0 7,252
ABBOTT LABS COM 002824100   1,409,762 14,556 SH   SOLE   0 0 14,556
ABBVIE INC COM 00287Y109   1,362,775 9,142 SH   SOLE   0 0 9,142
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,028 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   336,527 1,096 SH   SOLE   0 0 1,096
ACTIVISION BLIZZARD INC COM 00507V109   37,452 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS G0084W101   2,643 72 SH   SOLE   0 0 72
ADOBE INC COM 00724F101   7,649 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   44,213 430 SH   SOLE   0 0 430
AEMETIS INC COM NEW 00770K202   104 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102   16,950,238 220,850 SH   SOLE   0 0 220,850
AGILENT TECHNOLOGIES INC COM 00846U101   65,080 582 SH   SOLE   0 0 582
AGNICO EAGLE MINES LTD COM 008474108   3,909 86 SH   SOLE   0 0 86
AIR PRODS & CHEMS INC COM 009158106   45,344 160 SH   SOLE   0 0 160
AIRBNB INC COM CL A 009066101   27,442 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101   22,106 130 SH   SOLE   0 0 130
ALCON AG ORD SHS H01301128   4,624 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,426 443 SH   SOLE   0 0 443
ALIGN TECHNOLOGY INC COM 016255101   2,748 9 SH   SOLE   0 0 9
ALKERMES PLC SHS G01767105   225 8 SH   SOLE   0 0 8
ALLETE INC COM NEW 018522300   340,085 6,441 SH   SOLE   0 0 6,441
ALLSTATE CORP COM 020002101   1,672 15 SH   SOLE   0 0 15
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   709 4 SH   SOLE   0 0 4
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   43 833 SH   SOLE   0 0 833
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   11 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   1,658,782 12,676 SH   SOLE   0 0 12,676
ALPHABET INC CAP STK CL C 02079K107   1,763,099 13,372 SH   SOLE   0 0 13,372
ALPS ETF TR SECTR DIV DOGS 00162Q858   10,582 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103   9,462 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   1,948,242 15,326 SH   SOLE   0 0 15,326
AMCOR PLC ORD G0250X107   19,530 2,132 SH   SOLE   0 0 2,132
AMERICAN AIRLS GROUP INC COM 02376R102   12,810 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,678,144 334,877 SH   SOLE   0 0 334,877
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,037,565 51,797 SH   SOLE   0 0 51,797
AMERICAN ELEC PWR CO INC COM 025537101   36,031 479 SH   SOLE   0 0 479
AMERICAN EXPRESS CO COM 025816109   218,564 1,465 SH   SOLE   0 0 1,465
AMERICAN TOWER CORP NEW COM 03027X100   13,321 81 SH   SOLE   0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103   167,171 1,350 SH   SOLE   0 0 1,350
AMERIPRISE FINL INC COM 03076C106   8,572 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100   201,839 751 SH   SOLE   0 0 751
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,169 206 SH   SOLE   0 0 206
ANALOG DEVICES INC COM 032654105   14,883 85 SH   SOLE   0 0 85
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   99,540 1,800 SH   SOLE   0 0 1,800
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,337 709 SH   SOLE   0 0 709
AON PLC SHS CL A G0403H108   13,294 41 SH   SOLE   0 0 41
APA CORPORATION COM 03743Q108   247 6 SH   SOLE   0 0 6
API GROUP CORP COM STK 00187Y100   10,137,127 390,942 SH   SOLE   0 0 390,942
APPLE INC COM 037833100   6,357,564 37,133 SH   SOLE   0 0 37,133
APPLIED MATLS INC COM 038222105   2,432,290 17,568 SH   SOLE   0 0 17,568
ARCHER DANIELS MIDLAND CO COM 039483102   132,891 1,762 SH   SOLE   0 0 1,762
ARES CAPITAL CORP COM 04010L103   3,077 158 SH   SOLE   0 0 158
ARK ETF TR INNOVATION ETF 00214Q104   11,901 300 SH   SOLE   0 0 300
ARTIVION INC COM 228903100   11,370 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108   147,766 2,182 SH   SOLE   0 0 2,182
AT&T INC COM 00206R102   105,426 7,019 SH   SOLE   0 0 7,019
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,550 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884   1,209 2,067 SH   SOLE   0 0 2,067
AUTOMATIC DATA PROCESSING IN COM 053015103   114,035 474 SH   SOLE   0 0 474
AUTOZONE INC COM 053332102   2,540 1 SH   SOLE   0 0 1
AVANOS MED INC COM 05350V106   21 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   2,375 13 SH   SOLE   0 0 13
BAKER HUGHES COMPANY CL A 05722G100   177 5 SH   SOLE   0 0 5
BALCHEM CORP COM 057665200   993 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   574,800 20,993 SH   SOLE   0 0 20,993
BANK MONTREAL QUE COM 063671101   84,370 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100   334,953 7,854 SH   SOLE   0 0 7,854
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,543 48 SH   SOLE   0 0 48
BARRICK GOLD CORP COM 067901108   51,701 3,553 SH   SOLE   0 0 3,553
BATH & BODY WORKS INC COM 070830104   33,800 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   10,907 289 SH   SOLE   0 0 289
BEAM GLOBAL COM 07373B109   29,520 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109   63,599 246 SH   SOLE   0 0 246
BEST BUY INC COM 086516101   1,476,246 21,250 SH   SOLE   0 0 21,250
BEYOND MEAT INC COM 08862E109   481 50 SH   SOLE   0 0 50
BIO RAD LABS INC CL B 090572108   711 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   326,917 1,272 SH   SOLE   0 0 1,272
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,653 143 SH   SOLE   0 0 143
BLACKROCK CORE BD TR SHS BEN INT 09249E101   42,663 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101   531,415 822 SH   SOLE   0 0 822
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   11,277 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   253,815 2,369 SH   SOLE   0 0 2,369
BLOCK INC CL A 852234103   2,081 47 SH   SOLE   0 0 47
BOEING CO COM 097023105   236,526 1,234 SH   SOLE   0 0 1,234
BOOKING HOLDINGS INC COM 09857L108   43,176 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC CORP COM 101137107   369,020 6,989 SH   SOLE   0 0 6,989
BP PLC SPONSORED ADR 055622104   2,750 71 SH   SOLE   0 0 71
BRIDGEWATER BANCSHARES INC COM 108621103   47,400 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   930 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   382,890 6,597 SH   SOLE   0 0 6,597
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,712 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   4,153 5 SH   SOLE   0 0 5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,034 61 SH   SOLE   0 0 61
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,786 217 SH   SOLE   0 0 217
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,477 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   21,740 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL A 115637100   47 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL A 115637100   34,279 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209   34,460 597 SH   SOLE   0 0 597
BWX TECHNOLOGIES INC COM 05605H100   900 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108   191,189 816 SH   SOLE   0 0 816
CAMECO CORP COM 13321L108   20,772 524 SH   SOLE   0 0 524
CANADIAN NAT RES LTD COM 136385101   712 11 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102   1,950 18 SH   SOLE   0 0 18
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,117 15 SH   SOLE   0 0 15
CANADIAN SOLAR INC COM 136635109   616 25 SH   SOLE   0 0 25
CARNIVAL CORP COMMON STOCK 143658300   37,730 2,750 SH   SOLE   0 0 2,750
CARRIER GLOBAL CORPORATION COM 14448C104   66,296 1,201 SH   SOLE   0 0 1,201
CATERPILLAR INC COM 149123101   67,158 246 SH   SOLE   0 0 246
CELCUITY INC COM 15102K100   348,152 38,091 SH   SOLE   0 0 38,091
CENCORA INC COM 03073E105   105,777 588 SH   SOLE   0 0 588
CENTENE CORP DEL COM 15135B101   12,812 186 SH   SOLE   0 0 186
CENTERPOINT ENERGY INC COM 15189T107   24,649 918 SH   SOLE   0 0 918
CF INDS HLDGS INC COM 125269100   6,155,704 71,795 SH   SOLE   0 0 71,795
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,970 1,000 SH   SOLE   0 0 1,000
CHECK CAP LTD SHS M2361E179   22 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,328 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   680,561 4,036 SH   SOLE   0 0 4,036
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   81,399 391 SH   SOLE   0 0 391
CIBUS INC CL A COM STK 17166A101   12,062 662 SH   SOLE   0 0 662
CINCINNATI FINL CORP COM 172062101   12,275 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102   1,147,131 21,338 SH   SOLE   0 0 21,338
CITIGROUP INC COM NEW 172967424   20,697 503 SH   SOLE   0 0 503
CLEAN ENERGY FUELS CORP COM 184499101   128 33 SH   SOLE   0 0 33
CLEARFIELD INC COM 18482P103   4,299 150 SH   SOLE   0 0 150
CLEARWAY ENERGY INC CL C 18539C204   8,464 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   2,097 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM 125896100   15,933 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   860,609 15,373 SH   SOLE   0 0 15,373
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,620 142 SH   SOLE   0 0 142
COHEN & STEERS QUALITY INCOM COM 19247L106   19,228 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103   83,697 1,177 SH   SOLE   0 0 1,177
COMCAST CORP NEW CL A 20030N101   217,266 4,900 SH   SOLE   0 0 4,900
CONAGRA BRANDS INC COM 205887102   64,191 2,341 SH   SOLE   0 0 2,341
CONOCOPHILLIPS COM 20825C104   139,927 1,168 SH   SOLE   0 0 1,168
CONSOLIDATED COMM HLDGS INC COM 209034107   24,570 7,184 SH   SOLE   0 0 7,184
CONSTELLATION BRANDS INC CL A 21036P108   26,641 106 SH   SOLE   0 0 106
CONSTELLATION ENERGY CORP COM 21037T109   95,991 880 SH   SOLE   0 0 880
CORNING INC COM 219350105   60,453 1,984 SH   SOLE   0 0 1,984
CORTEVA INC COM 22052L104   8,340 163 SH   SOLE   0 0 163
COSTAR GROUP INC COM 22160N109   6,767 88 SH   SOLE   0 0 88
COSTCO WHSL CORP NEW COM 22160K105   211,296 374 SH   SOLE   0 0 374
COTERRA ENERGY INC COM 127097103   1,461 54 SH   SOLE   0 0 54
CROWDSTRIKE HLDGS INC CL A 22788C105   16,571 99 SH   SOLE   0 0 99
CROWN CASTLE INC COM 22822V101   921 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   350,120 11,386 SH   SOLE   0 0 11,386
CUMMINS INC COM 231021106   13,480 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100   464,202 6,649 SH   SOLE   0 0 6,649
CYBERARK SOFTWARE LTD SHS M2682V108   983 6 SH   SOLE   0 0 6
D R HORTON INC COM 23331A109   50,726 472 SH   SOLE   0 0 472
DANAHER CORPORATION COM 235851102   4,962 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK MSCI EAFE 233051200   2,618 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   802,688 2,127 SH   SOLE   0 0 2,127
DELTA AIR LINES INC DEL COM NEW 247361702   114,552 3,096 SH   SOLE   0 0 3,096
DENTSPLY SIRONA INC COM 24906P109   5,124 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   12,458 261 SH   SOLE   0 0 261
DIAGEO PLC SPON ADR NEW 25243Q205   6,863 46 SH   SOLE   0 0 46
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   7,258 442 SH   SOLE   0 0 442
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,604,797 240,446 SH   SOLE   0 0 240,446
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   36,891 1,413 SH   SOLE   0 0 1,413
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,991 763 SH   SOLE   0 0 763
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,961 171 SH   SOLE   0 0 171
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,089 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,138 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,424 152 SH   SOLE   0 0 152
DISNEY WALT CO COM 254687106   1,352,401 16,686 SH   SOLE   0 0 16,686
DOLLAR GEN CORP NEW COM 256677105   10,209 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109   11,034 247 SH   SOLE   0 0 247
DONALDSON INC COM 257651109   6,680 112 SH   SOLE   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109   442,137 37,725 SH   SOLE   0 0 37,725
DOUBLELINE OPPORTUNISTIC CR COM 258623107   33,053 2,267 SH   SOLE   0 0 2,267
DOVER CORP COM 260003108   11,998 86 SH   SOLE   0 0 86
DOW INC COM 260557103   48,673 944 SH   SOLE   0 0 944
DROPBOX INC CL A 26210C104   5,855 215 SH   SOLE   0 0 215
DTE ENERGY CO COM 233331107   1,192 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   27,538 312 SH   SOLE   0 0 312
DUPONT DE NEMOURS INC COM 26614N102   16,336 219 SH   SOLE   0 0 219
DXC TECHNOLOGY CO COM 23355L106   4,979 239 SH   SOLE   0 0 239
DYNATRACE INC COM NEW 268150109   2,477 53 SH   SOLE   0 0 53
EA SERIES TRUST STRIVE 1000 DIV 02072L581   14,113 536 SH   SOLE   0 0 536
EA SERIES TRUST STRIVE 500 ETF 02072L680   10,823 395 SH   SOLE   0 0 395
EA SERIES TRUST STRIVE EMERGING 02072L698   29,872 1,195 SH   SOLE   0 0 1,195
EA SERIES TRUST STRIVE SML CAP 02072L573   2,999 119 SH   SOLE   0 0 119
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,619 353 SH   SOLE   0 0 353
EASTMAN CHEM CO COM 277432100   3,069 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   12,797 60 SH   SOLE   0 0 60
EATON VANCE SR FLTNG RTE TR COM 27828Q105   8,066 666 SH   SOLE   0 0 666
EATON VANCE SR INCOME TR SH BEN INT 27826S103   7,865 1,333 SH   SOLE   0 0 1,333
EBAY INC. COM 278642103   6,658 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100   302,888 1,788 SH   SOLE   0 0 1,788
EDISON INTL COM 281020107   86,898 1,373 SH   SOLE   0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108   31,176 450 SH   SOLE   0 0 450
ELEVANCE HEALTH INC COM 036752103   2,178 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   277,160 516 SH   SOLE   0 0 516
EMBECTA CORP COMMON STOCK 29082K105   738 49 SH   SOLE   0 0 49
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,116 328 SH   SOLE   0 0 328
EMERSON ELEC CO COM 291011104   342,824 3,550 SH   SOLE   0 0 3,550
ENBRIDGE INC COM 29250N105   304,074 9,066 SH   SOLE   0 0 9,066
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   309 22 SH   SOLE   0 0 22
ENI S P A SPONSORED ADR 26874R108   352 11 SH   SOLE   0 0 11
ENTERPRISE PRODS PARTNERS L COM 293792107   36,567 1,336 SH   SOLE   0 0 1,336
EOG RES INC COM 26875P101   2,536 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102   624 19 SH   SOLE   0 0 19
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,888 1,065 SH   SOLE   0 0 1,065
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   10,320 200 SH   SOLE   0 0 200
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   35,715 1,081 SH   SOLE   0 0 1,081
ETSY INC COM 29786A106   19,374 300 SH   SOLE   0 0 300
EVEREST GROUP LTD COM G3223R108   2,231 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   3,702 73 SH   SOLE   0 0 73
EVERSOURCE ENERGY COM 30040W108   408 7 SH   SOLE   0 0 7
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   3,685 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101   92,429 2,446 SH   SOLE   0 0 2,446
EXPEDITORS INTL WASH INC COM 302130109   10,432 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102   1,057,613 8,995 SH   SOLE   0 0 8,995
F N B CORP COM 302520101   32,370 3,000 SH   SOLE   0 0 3,000
FABRINET SHS G3323L100   1,000 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   338,353 6,192 SH   SOLE   0 0 6,192
FEDEX CORP COM 31428X106   90,603 342 SH   SOLE   0 0 342
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,943 120 SH   SOLE   0 0 120
FIDELITY NATL INFORMATION SV COM 31620M106   498 9 SH   SOLE   0 0 9
FIRST HORIZON CORPORATION COM 320517105   1,984 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107   339,824 2,103 SH   SOLE   0 0 2,103
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   972 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,679 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   14,835 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   981,341 13,328 SH   SOLE   0 0 13,328
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,357 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   15,172 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   80,443 1,887 SH   SOLE   0 0 1,887
FIRST TR VALUE LINE DIVID IN SHS 33734H106   18,172 486 SH   SOLE   0 0 486
FIRSTENERGY CORP COM 337932107   1,709 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   125,838 1,114 SH   SOLE   0 0 1,114
FISKER INC CL A COM STK 33813J106   6,420 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   41,977 1,038 SH   SOLE   0 0 1,038
FLOOR & DECOR HLDGS INC CL A 339750101   724 8 SH   SOLE   0 0 8
FMC CORP COM NEW 302491303   8,037 120 SH   SOLE   0 0 120
FORD MTR CO DEL COM 345370860   8,694 700 SH   SOLE   0 0 700
FORTINET INC COM 34959E109   2,934 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   3,041 41 SH   SOLE   0 0 41
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,554 25 SH   SOLE   0 0 25
FOX CORP CL B COM 35137L204   2,080 72 SH   SOLE   0 0 72
FRANCO NEV CORP COM 351858105   33,373 250 SH   SOLE   0 0 250
FRANKLIN STR PPTYS CORP COM 35471R106   18,539 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857   9,025 242 SH   SOLE   0 0 242
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   6,492 301 SH   SOLE   0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108   484 100 SH   SOLE   0 0 100
FTAI AVIATION LTD SHS G3730V105   267,023 7,511 SH   SOLE   0 0 7,511
GARRETT MOTION INC COM 366505105   978 124 SH   SOLE   0 0 124
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,070 148 SH   SOLE   0 0 148
GENERAL AMERN INVS CO INC COM 368802104   24,273 590 SH   SOLE   0 0 590
GENERAL DYNAMICS CORP COM 369550108   58,779 266 SH   SOLE   0 0 266
GENERAL ELECTRIC CO COM NEW 369604301   49,306 446 SH   SOLE   0 0 446
GENERAL MLS INC COM 370334104   851,379 13,305 SH   SOLE   0 0 13,305
GENERAL MTRS CO COM 37045V100   24,075 730 SH   SOLE   0 0 730
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,320 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   6,931 48 SH   SOLE   0 0 48
GILEAD SCIENCES INC COM 375558103   328,912 4,389 SH   SOLE   0 0 4,389
GLOBAL PMTS INC COM 37940X102   11,539 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,711 31 SH   SOLE   0 0 31
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,594 197 SH   SOLE   0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104   80,893 250 SH   SOLE   0 0 250
GRACO INC COM 384109104   4,011,389 55,041 SH   SOLE   0 0 55,041
GSK PLC SPONSORED ADR 37733W204   34,257 945 SH   SOLE   0 0 945
HAGERTY INC CL A COM 405166109   6,283 769 SH   SOLE   0 0 769
HALEON PLC SPON ADS 405552100   6,017 722 SH   SOLE   0 0 722
HALLIBURTON CO COM 406216101   284 7 SH   SOLE   0 0 7
HALOZYME THERAPEUTICS INC COM 40637H109   917 24 SH   SOLE   0 0 24
HAMILTON LANE INC CL A 407497106   1,357 15 SH   SOLE   0 0 15
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   39,783 2,240 SH   SOLE   0 0 2,240
HARTFORD FINL SVCS GROUP INC COM 416515104   2,057 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102   186,910 6,351 SH   SOLE   0 0 6,351
HELIOS TECHNOLOGIES INC COM 42328H109   722 13 SH   SOLE   0 0 13
HENRY SCHEIN INC COM 806407102   74,250 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   157,286 786 SH   SOLE   0 0 786
HESS CORP COM 42809H107   2,295 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,636 2,800 SH   SOLE   0 0 2,800
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   5,014 624 SH   SOLE   0 0 624
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,769 105 SH   SOLE   0 0 105
HOME DEPOT INC COM 437076102   631,817 2,091 SH   SOLE   0 0 2,091
HONEYWELL INTL INC COM 438516106   378,564 2,049 SH   SOLE   0 0 2,049
HORIZON THERAPEUTICS PUB L SHS G46188101   46,276 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100   19,913 524 SH   SOLE   0 0 524
HP INC COM 40434L105   73,528 2,861 SH   SOLE   0 0 2,861
HUNTINGTON BANCSHARES INC COM 446150104   98,800 9,500 SH   SOLE   0 0 9,500
HUNTINGTON INGALLS INDS INC COM 446413106   15,139 74 SH   SOLE   0 0 74
HYDROFARM HLDGS GROUP INC COM 44888K209   11,955 9,799 SH   SOLE   0 0 9,799
ICON PLC SHS G4705A100   1,232 5 SH   SOLE   0 0 5
IDACORP INC COM 451107106   2,154 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109   45,141 196 SH   SOLE   0 0 196
ILLUMINA INC COM 452327109   412 3 SH   SOLE   0 0 3
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   3,047 133 SH   SOLE   0 0 133
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,476 393 SH   SOLE   0 0 393
INFINERA CORP COM 45667G103   41,800 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106   7,838 123 SH   SOLE   0 0 123
INGREDION INC COM 457187102   3,936 40 SH   SOLE   0 0 40
INNOVIVA INC COM 45781M101   91 7 SH   SOLE   0 0 7
INSTALLED BLDG PRODS INC COM 45780R101   625 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   2,850,933 80,195 SH   SOLE   0 0 80,195
INTERCEPT PHARMACEUTICALS IN COM 45845P108   56 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101   81,402 580 SH   SOLE   0 0 580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   955 14 SH   SOLE   0 0 14
INTERPUBLIC GROUP COS INC COM 460690100   3,382 118 SH   SOLE   0 0 118
INTUIT COM 461202103   5,110 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,977 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,946 231 SH   SOLE   0 0 231
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   69,490 1,182 SH   SOLE   0 0 1,182
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   21,338 412 SH   SOLE   0 0 412
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,480 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   242,558 2,907 SH   SOLE   0 0 2,907
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   189,200 1,872 SH   SOLE   0 0 1,872
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,189,952 414,518 SH   SOLE   0 0 414,518
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,126 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,499,968 32,051 SH   SOLE   0 0 32,051
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   112,109 1,138 SH   SOLE   0 0 1,138
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   42,615 801 SH   SOLE   0 0 801
INVESCO QQQ TR UNIT SER 1 46090E103   400,905 1,119 SH   SOLE   0 0 1,119
IONIS PHARMACEUTICALS INC COM 462222100   318 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204   8,544,146 244,188 SH   SOLE   0 0 244,188
ISHARES INC CORE MSCI EMKT 46434G103   2,207,367 46,383 SH   SOLE   0 0 46,383
ISHARES INC ESG AWR MSCI EM 46434G863   1,792,516 59,198 SH   SOLE   0 0 59,198
ISHARES INC MSCI CDA ETF 464286509   16,898 505 SH   SOLE   0 0 505
ISHARES INC MSCI EMRG CHN 46434G764   4,983 100 SH   SOLE   0 0 100
ISHARES INC MSCI FRANCE ETF 464286707   3,453 97 SH   SOLE   0 0 97
ISHARES INC MSCI JPN ETF NEW 46434G822   25,985 431 SH   SOLE   0 0 431
ISHARES SILVER TR ISHARES 46428Q109   232,792 11,445 SH   SOLE   0 0 11,445
ISHARES TR 1 3 YR TREAS BD 464287457   587,438 7,255 SH   SOLE   0 0 7,255
ISHARES TR AGGRES ALLOC ETF 464289859   762,007 12,002 SH   SOLE   0 0 12,002
ISHARES TR CONSER ALLOC ETF 464289883   3,057 90 SH   SOLE   0 0 90
ISHARES TR CORE DIV GRWTH 46434V621   37,445 756 SH   SOLE   0 0 756
ISHARES TR CORE MSCI EAFE 46432F842   875,354 13,603 SH   SOLE   0 0 13,603
ISHARES TR CORE S&P MCP ETF 464287507   46,449,399 186,282 SH   SOLE   0 0 186,282
ISHARES TR CORE S&P SCP ETF 464287804   11,635,244 123,346 SH   SOLE   0 0 123,346
ISHARES TR CORE S&P500 ETF 464287200   4,008,515 9,335 SH   SOLE   0 0 9,335
ISHARES TR CORE US AGGBD ET 464287226   267,826 2,848 SH   SOLE   0 0 2,848
ISHARES TR EAFE GRWTH ETF 464288885   3,531,051 40,916 SH   SOLE   0 0 40,916
ISHARES TR EAFE SML CP ETF 464288273   39,529 700 SH   SOLE   0 0 700
ISHARES TR ESG AW MSCI EAFE 46435G516   3,108,569 44,967 SH   SOLE   0 0 44,967
ISHARES TR ESG AWARE AGGRSV 46436E668   16,600 565 SH   SOLE   0 0 565
ISHARES TR ESG AWARE MSCI 46435U663   455,285 13,530 SH   SOLE   0 0 13,530
ISHARES TR ESG AWR MSCI USA 46435G425   38,504 410 SH   SOLE   0 0 410
ISHARES TR ESG AWR US AGRGT 46435U549   1,978,569 43,677 SH   SOLE   0 0 43,677
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,388,549 58,416 SH   SOLE   0 0 58,416
ISHARES TR ESG AWRE USD ETF 46435G193   687,595 31,599 SH   SOLE   0 0 31,599
ISHARES TR ESG SCRD S&P MID 46436E551   1,649,808 48,710 SH   SOLE   0 0 48,710
ISHARES TR ESG SCRND S&P SM 46436E544   411,710 12,453 SH   SOLE   0 0 12,453
ISHARES TR ESG SCRND S&P500 46436E569   45,335 1,398 SH   SOLE   0 0 1,398
ISHARES TR EXPONENTIAL TECH 46434V381   20,884 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   485,589 33,214 SH   SOLE   0 0 33,214
ISHARES TR GRWT ALLOCAT ETF 464289867   82,713 1,674 SH   SOLE   0 0 1,674
ISHARES TR INTL SEL DIV ETF 464288448   2,248,431 88,521 SH   SOLE   0 0 88,521
ISHARES TR MODERT ALLOC ETF 464289875   47,300 1,215 SH   SOLE   0 0 1,215
ISHARES TR MORNINGSTAR GRWT 464287119   16,643 279 SH   SOLE   0 0 279
ISHARES TR MRNGSTR INC ETF 46432F875   8,321 437 SH   SOLE   0 0 437
ISHARES TR MSCI EAFE ETF 464287465   437,221 6,344 SH   SOLE   0 0 6,344
ISHARES TR MSCI EMG MKT ETF 464287234   60,266 1,588 SH   SOLE   0 0 1,588
ISHARES TR MSCI INTL VLU FT 46435G409   12,815,271 505,334 SH   SOLE   0 0 505,334
ISHARES TR MSCI KLD400 SOC 464288570   238,578 2,931 SH   SOLE   0 0 2,931
ISHARES TR MSCI USA ESG SLC 464288802   894,572 9,943 SH   SOLE   0 0 9,943
ISHARES TR MSCI USA MIN VOL 46429B697   61,523 850 SH   SOLE   0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339   65,105 494 SH   SOLE   0 0 494
ISHARES TR NATIONAL MUN ETF 464288414   1,284,795 12,530 SH   SOLE   0 0 12,530
ISHARES TR RUS 1000 GRW ETF 464287614   315,465 1,186 SH   SOLE   0 0 1,186
ISHARES TR RUS 1000 VAL ETF 464287598   270,696 1,783 SH   SOLE   0 0 1,783
ISHARES TR RUS 2000 GRW ETF 464287648   13,977 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630   2,854 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   27,497 301 SH   SOLE   0 0 301
ISHARES TR RUS MID CAP ETF 464287499   473,740 6,841 SH   SOLE   0 0 6,841
ISHARES TR RUSSELL 2000 ETF 464287655   176,740 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 3000 ETF 464287689   30,198 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 GRWT ETF 464287309   825,301 12,062 SH   SOLE   0 0 12,062
ISHARES TR S&P 500 VAL ETF 464287408   44,207 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400GR ETF 464287606   5,969,490 82,634 SH   SOLE   0 0 82,634
ISHARES TR S&P MC 400VL ETF 464287705   4,444,028 44,031 SH   SOLE   0 0 44,031
ISHARES TR S&P SML 600 GWT 464287887   1,132,801 10,328 SH   SOLE   0 0 10,328
ISHARES TR SELECT DIVID ETF 464287168   48,223 448 SH   SOLE   0 0 448
ISHARES TR SELF DRIVNG EV 46435U366   21,757 585 SH   SOLE   0 0 585
ISHARES TR SHORT TREAS BD 464288679   16,571 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   714,255 8,006 SH   SOLE   0 0 8,006
ISHARES TR U.S. REAL ES ETF 464287739   28,522 365 SH   SOLE   0 0 365
ISHARES TR US INFRASTRUC 46435U713   7,669 210 SH   SOLE   0 0 210
ISHARES TR US REGNL BKS ETF 464288778   5,085 151 SH   SOLE   0 0 151
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,835 117 SH   SOLE   0 0 117
ITT INC COM 45073V108   9,204 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   10,483 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,704,723 53,900 SH   SOLE   0 0 53,900
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,098,550 21,775 SH   SOLE   0 0 21,775
JACK IN THE BOX INC COM 466367109   27,624 400 SH   SOLE   0 0 400
JETBLUE AWYS CORP COM 477143101   6,670 1,450 SH   SOLE   0 0 1,450
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,295,700 54,566 SH   SOLE   0 0 54,566
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,944,900 41,101 SH   SOLE   0 0 41,101
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   989,196 30,749 SH   SOLE   0 0 30,749
JOHNSON & JOHNSON COM 478160104   1,752,471 11,252 SH   SOLE   0 0 11,252
JOHNSON CTLS INTL PLC SHS G51502105   40,919 769 SH   SOLE   0 0 769
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,338 540 SH   SOLE   0 0 540
JPMORGAN CHASE & CO COM 46625H100   1,639,162 11,303 SH   SOLE   0 0 11,303
JUNIPER NETWORKS INC COM 48203R104   1,279 46 SH   SOLE   0 0 46
KADANT INC COM 48282T104   1,579 7 SH   SOLE   0 0 7
KELLANOVA COM 487836108   289,576 4,866 SH   SOLE   0 0 4,866
KEURIG DR PEPPER INC COM 49271V100   948 30 SH   SOLE   0 0 30
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,503 291 SH   SOLE   0 0 291
KIMBERLY-CLARK CORP COM 494368103   42,419 351 SH   SOLE   0 0 351
KINDER MORGAN INC DEL COM 49456B101   2,819 170 SH   SOLE   0 0 170
KINROSS GOLD CORP COM 496902404   15,276 3,350 SH   SOLE   0 0 3,350
KKR & CO INC COM 48251W104   4,805 78 SH   SOLE   0 0 78
KLA CORP COM NEW 482480100   5,963 13 SH   SOLE   0 0 13
KNIFE RIVER CORP COMMON STOCK 498894104   1,270 26 SH   SOLE   0 0 26
KRAFT HEINZ CO COM 500754106   4,676 139 SH   SOLE   0 0 139
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   257 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   24,900 143 SH   SOLE   0 0 143
LAM RESEARCH CORP COM 512807108   22,564 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104   11,564 80 SH   SOLE   0 0 80
LEXICON PHARMACEUTICALS INC COM NEW 528872302   15 13 SH   SOLE   0 0 13
LINDE PLC SHS G54950103   34,257 92 SH   SOLE   0 0 92
LISTED FD TR HORIZON KINETICS 53656F623   8,144,392 267,556 SH   SOLE   0 0 267,556
LOCKHEED MARTIN CORP COM 539830109   61,753 151 SH   SOLE   0 0 151
LOEWS CORP COM 540424108   75,972 1,200 SH   SOLE   0 0 1,200
LOUISIANA PAC CORP COM 546347105   16,195 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107   21,408 103 SH   SOLE   0 0 103
LUCID GROUP INC COM 549498103   13,975 2,500 SH   SOLE   0 0 2,500
LUMEN TECHNOLOGIES INC COM 550241103   124 87 SH   SOLE   0 0 87
LYFT INC CL A COM 55087P104   243 23 SH   SOLE   0 0 23
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,599 38 SH   SOLE   0 0 38
MANNKIND CORP COM NEW 56400P706   38 9 SH   SOLE   0 0 9
MARATHON PETE CORP COM 56585A102   4,692 31 SH   SOLE   0 0 31
MARRIOTT INTL INC NEW CL A 571903202   5,897 30 SH   SOLE   0 0 30
MARSH & MCLENNAN COS INC COM 571748102   5,139 27 SH   SOLE   0 0 27
MASTERBRAND INC COMMON STOCK 57638P104   304 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104   285,452 721 SH   SOLE   0 0 721
MCCORMICK & CO INC COM NON VTG 579780206   18,910 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,434,983 5,447 SH   SOLE   0 0 5,447
MCKESSON CORP COM 58155Q103   28,266 65 SH   SOLE   0 0 65
MDU RES GROUP INC COM 552690109   2,037 104 SH   SOLE   0 0 104
MEDTRONIC PLC SHS G5960L103   2,249,524 28,708 SH   SOLE   0 0 28,708
MERCK & CO INC COM 58933Y105   656,467 6,377 SH   SOLE   0 0 6,377
MERCURY GENL CORP NEW COM 589400100   1,486 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102   687,782 2,291 SH   SOLE   0 0 2,291
METLIFE INC COM 59156R108   30,336 482 SH   SOLE   0 0 482
MGM RESORTS INTERNATIONAL COM 552953101   36,760 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   16,015 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103   3,407 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   8,374,456 26,522 SH   SOLE   0 0 26,522
MONDELEZ INTL INC CL A 609207105   54,063 779 SH   SOLE   0 0 779
MONOLITHIC PWR SYS INC COM 609839105   4,158 9 SH   SOLE   0 0 9
MOODYS CORP COM 615369105   94,851 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448   16,334 200 SH   SOLE   0 0 200
MORNINGSTAR INC COM 617700109   1,172 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   17,800 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,653 153 SH   SOLE   0 0 153
MSCI INC COM 55354G100   3,079 6 SH   SOLE   0 0 6
MYRIAD GENETICS INC COM 62855J104   161 10 SH   SOLE   0 0 10
NASDAQ INC COM 631103108   2,041 42 SH   SOLE   0 0 42
NATIONAL PRESTO INDS INC COM 637215104   10,869 150 SH   SOLE   0 0 150
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   540 17 SH   SOLE   0 0 17
NCR CORP NEW COM 62886E108   1,079 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   1,888 5 SH   SOLE   0 0 5
NEWMONT CORP COM 651639106   110,850 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101   74,592 1,302 SH   SOLE   0 0 1,302
NIKE INC CL B 654106103   243,736 2,549 SH   SOLE   0 0 2,549
NNN REIT INC COM 637417106   9,860 279 SH   SOLE   0 0 279
NORTHROP GRUMMAN CORP COM 666807102   31,254 71 SH   SOLE   0 0 71
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,296 200 SH   SOLE   0 0 200
NOVANTA INC COM 67000B104   1,148 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   920,969 9,042 SH   SOLE   0 0 9,042
NOVO-NORDISK A S ADR 670100205   506,354 5,568 SH   SOLE   0 0 5,568
NRG ENERGY INC COM NEW 629377508   4,392 114 SH   SOLE   0 0 114
NUCOR CORP COM 670346105   2,189 14 SH   SOLE   0 0 14
NUSCALE PWR CORP CL A COM 67079K100   3,744 764 SH   SOLE   0 0 764
NUTRIEN LTD COM 67077M108   19,146 310 SH   SOLE   0 0 310
NUVEEN AMT FREE MUN CR INC F COM 67071L106   19,002 1,843 SH   SOLE   0 0 1,843
NVIDIA CORPORATION COM 67066G104   428,149 984 SH   SOLE   0 0 984
NXP SEMICONDUCTORS N V COM N6596X109   32,987 165 SH   SOLE   0 0 165
NXU INC CL A 62956D105   21 105 SH   SOLE   0 0 105
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   130 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   4,931 76 SH   SOLE   0 0 76
OMEGA HEALTHCARE INVS INC COM 681936100   2,919 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106   5,120 69 SH   SOLE   0 0 69
ONCOLYTICS BIOTECH INC COM NEW 682310875   458 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103   13,892 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105   885,915 8,364 SH   SOLE   0 0 8,364
ORGANON & CO COMMON STOCK 68622V106   3,785 218 SH   SOLE   0 0 218
OTIS WORLDWIDE CORP COM 68902V107   45,054 561 SH   SOLE   0 0 561
OTTER TAIL CORP COM 689648103   106,592 1,404 SH   SOLE   0 0 1,404
PACCAR INC COM 693718108   9,268 109 SH   SOLE   0 0 109
PACER FDS TR GLOBL CASH ETF 69374H709   24,043 739 SH   SOLE   0 0 739
PACER FDS TR PACER US SMALL 69374H857   10,531 253 SH   SOLE   0 0 253
PACKAGING CORP AMER COM 695156109   5,068 33 SH   SOLE   0 0 33
PARAMOUNT GLOBAL CLASS B COM 92556H206   516 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107   5,998 52 SH   SOLE   0 0 52
PAYCOM SOFTWARE INC COM 70432V102   3,890 15 SH   SOLE   0 0 15
PAYLOCITY HLDG CORP COM 70438V106   727 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   27,243 466 SH   SOLE   0 0 466
PEABODY ENERGY CORP COM 704551100   468 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105   289,450 27,462 SH   SOLE   0 0 27,462
PEPSICO INC COM 713448108   719,136 4,244 SH   SOLE   0 0 4,244
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,369 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103   443,178 13,361 SH   SOLE   0 0 13,361
PHILIP MORRIS INTL INC COM 718172109   23,145 250 SH   SOLE   0 0 250
PHILLIPS 66 COM 718546104   155,595 1,295 SH   SOLE   0 0 1,295
PIMCO EQUITY SER RAFI ESG US 72201T342   1,205,217 41,446 SH   SOLE   0 0 41,446
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   447,995 4,474 SH   SOLE   0 0 4,474
PIONEER NAT RES CO COM 723787107   91,062 397 SH   SOLE   0 0 397
PIPER SANDLER COMPANIES COM 724078100   7,266 50 SH   SOLE   0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   215 14 SH   SOLE   0 0 14
PNC FINL SVCS GROUP INC COM 693475105   87,044 709 SH   SOLE   0 0 709
POLARIS INC COM 731068102   48,426 465 SH   SOLE   0 0 465
POLYMET MNG CORP COM NEW 731916409   19,459 9,355 SH   SOLE   0 0 9,355
POOL CORP COM 73278L105   1,069 3 SH   SOLE   0 0 3
PPG INDS INC COM 693506107   92,548 713 SH   SOLE   0 0 713
PPL CORP COM 69351T106   7,870 334 SH   SOLE   0 0 334
PRICE T ROWE GROUP INC COM 74144T108   10,487 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   110,412 1,532 SH   SOLE   0 0 1,532
PROCTER AND GAMBLE CO COM 742718109   970,221 6,652 SH   SOLE   0 0 6,652
PROGRESSIVE CORP COM 743315103   25,353 182 SH   SOLE   0 0 182
PROLOGIS INC. COM 74340W103   7,855 70 SH   SOLE   0 0 70
PROSHARES TR LARGE CAP CRE 74347R248   50,940 1,044 SH   SOLE   0 0 1,044
PROSHARES TR S&P MDCP 400 DIV 74347B680   22,102 331 SH   SOLE   0 0 331
PRUDENTIAL FINL INC COM 744320102   5,884 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109   84,590 321 SH   SOLE   0 0 321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45,528 800 SH   SOLE   0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107   11 4 SH   SOLE   0 0 4
QIAGEN NV SHS NEW N72482123   486 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103   1,170,018 10,535 SH   SOLE   0 0 10,535
QUEST DIAGNOSTICS INC COM 74834L100   1,828 15 SH   SOLE   0 0 15
RBC BEARINGS INC COM 75524B104   1,405 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104   65,522 1,312 SH   SOLE   0 0 1,312
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,030 118 SH   SOLE   0 0 118
REMITLY GLOBAL INC COM 75960P104   135,785 5,384 SH   SOLE   0 0 5,384
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,208 203 SH   SOLE   0 0 203
RIO TINTO PLC SPONSORED ADR 767204100   4,583 72 SH   SOLE   0 0 72
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,428 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   2,573 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   4,970 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102   13,991 160 SH   SOLE   0 0 160
ROYAL GOLD INC COM 780287108   26,051 245 SH   SOLE   0 0 245
RPT REALTY SH BEN INT 74971D101   2,968 281 SH   SOLE   0 0 281
RTX CORPORATION COM 75513E101   191,873 2,666 SH   SOLE   0 0 2,666
S&P GLOBAL INC COM 78409V104   4,385 12 SH   SOLE   0 0 12
SABRA HEALTH CARE REIT INC COM 78573L106   2,231 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302   338,238 1,668 SH   SOLE   0 0 1,668
SANDSTORM GOLD LTD COM NEW 80013R206   13,980 3,000 SH   SOLE   0 0 3,000
SANFILIPPO JOHN B & SON INC COM 800422107   9,880 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105   206,836 3,856 SH   SOLE   0 0 3,856
SAP SE SPON ADR 803054204   107,983 835 SH   SOLE   0 0 835
SAREPTA THERAPEUTICS INC COM 803607100   485 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK 806857108   115,318 1,978 SH   SOLE   0 0 1,978
SCHWAB CHARLES CORP COM 808513105   842,441 15,345 SH   SOLE   0 0 15,345
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,126 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   37,696 1,110 SH   SOLE   0 0 1,110
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   45,504 813 SH   SOLE   0 0 813
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,559 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   37,601,848 1,187,302 SH   SOLE   0 0 1,187,302
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,663 916 SH   SOLE   0 0 916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,983,118 522,656 SH   SOLE   0 0 522,656
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   51,447 707 SH   SOLE   0 0 707
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,826 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   948 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,176,718 122,632 SH   SOLE   0 0 122,632
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,882 142 SH   SOLE   0 0 142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,111 32 SH   SOLE   0 0 32
SEAGEN INC COM 81181C104   1,061 5 SH   SOLE   0 0 5
SEALED AIR CORP NEW COM 81211K100   16,532 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,966 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,431 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR INDL 81369Y704   361,116 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   325,985 2,025 SH   SOLE   0 0 2,025
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,464 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   242,032 1,880 SH   SOLE   0 0 1,880
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,460 449 SH   SOLE   0 0 449
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   71,146 434 SH   SOLE   0 0 434
SEMPRA COM 816851109   6,531 96 SH   SOLE   0 0 96
SERVICENOW INC COM 81762P102   4,472 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   30,130 468 SH   SOLE   0 0 468
SHERWIN WILLIAMS CO COM 824348106   28,821 113 SH   SOLE   0 0 113
SIMON PPTY GROUP INC NEW COM 828806109   9,399 87 SH   SOLE   0 0 87
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,105 47 SH   SOLE   0 0 47
SMUCKER J M CO COM NEW 832696405   59,735 486 SH   SOLE   0 0 486
SNOWFLAKE INC CL A 833445109   2,598 17 SH   SOLE   0 0 17
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,951 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107   36,438 563 SH   SOLE   0 0 563
SOUTHWEST AIRLS CO COM 844741108   1,056 39 SH   SOLE   0 0 39
SPDR GOLD TR GOLD SHS 78463V107   193,396 1,128 SH   SOLE   0 0 1,128
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,389,719 204,410 SH   SOLE   0 0 204,410
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,263,302 750,187 SH   SOLE   0 0 750,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,424,161 429,674 SH   SOLE   0 0 429,674
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,473,428 27,831 SH   SOLE   0 0 27,831
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,124,837 2,631 SH   SOLE   0 0 2,631
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   483,627 1,059 SH   SOLE   0 0 1,059
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   709,734 7,730 SH   SOLE   0 0 7,730
SPDR SER TR NUVEEN BLMBRG SH 78468R739   317,323 6,864 SH   SOLE   0 0 6,864
SPDR SER TR PORTFLI TIPS ETF 78464A656   308,513 12,420 SH   SOLE   0 0 12,420
SPDR SER TR PORTFOLI S&P1500 78464A805   193,006 3,677 SH   SOLE   0 0 3,677
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,614 888 SH   SOLE   0 0 888
SPDR SER TR PORTFOLIO S&P400 78464A847   3,895,296 88,954 SH   SOLE   0 0 88,954
SPDR SER TR PORTFOLIO S&P500 78464A854   1,226,043 24,394 SH   SOLE   0 0 24,394
SPDR SER TR PORTFOLIO S&P600 78468R853   6,006,361 162,774 SH   SOLE   0 0 162,774
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,939,730 370,103 SH   SOLE   0 0 370,103
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,423,024 276,855 SH   SOLE   0 0 276,855
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,277,190 192,033 SH   SOLE   0 0 192,033
SPDR SER TR S&P 400 MDCP VAL 78464A839   21,709,060 334,706 SH   SOLE   0 0 334,706
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,126,626 83,617 SH   SOLE   0 0 83,617
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,115,384 43,048 SH   SOLE   0 0 43,048
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   14,878 859 SH   SOLE   0 0 859
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,246 506 SH   SOLE   0 0 506
SPS COMM INC COM 78463M107   102,366 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   965 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,676 396 SH   SOLE   0 0 396
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,731 142 SH   SOLE   0 0 142
STANLEY BLACK & DECKER INC COM 854502101   22,888 274 SH   SOLE   0 0 274
STARBUCKS CORP COM 855244109   244,695 2,681 SH   SOLE   0 0 2,681
STATE STR CORP COM 857477103   67,362 1,006 SH   SOLE   0 0 1,006
STEEL DYNAMICS INC COM 858119100   13,403 125 SH   SOLE   0 0 125
STERICYCLE INC COM 858912108   4,471 100 SH   SOLE   0 0 100
STRATASYS LTD SHS M85548101   450 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101   27,327 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW COM 867224107   379 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107   67,107 1,016 SH   SOLE   0 0 1,016
TACTILE SYS TECHNOLOGY INC COM 87357P100   872 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,752 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106   409,272 3,701 SH   SOLE   0 0 3,701
TC ENERGY CORP COM 87807B107   10,358 301 SH   SOLE   0 0 301
TE CONNECTIVITY LTD SHS H84989104   9,341 76 SH   SOLE   0 0 76
TELADOC HEALTH INC COM 87918A105   744 40 SH   SOLE   0 0 40
TELLURIAN INC NEW COM 87968A104   167 143 SH   SOLE   0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106   203,202 52,643 SH   SOLE   0 0 52,643
TERADATA CORP DEL COM 88076W103   1,801 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   513,202 2,051 SH   SOLE   0 0 2,051
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,400 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   184,770 1,162 SH   SOLE   0 0 1,162
THE CIGNA GROUP COM 125523100   357,016 1,248 SH   SOLE   0 0 1,248
THERAVANCE BIOPHARMA INC COM G8807B106   9 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   105,284 208 SH   SOLE   0 0 208
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   1,320 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   17,243 194 SH   SOLE   0 0 194
TORO CO COM 891092108   40,636 489 SH   SOLE   0 0 489
TOTALENERGIES SE SPONSORED ADS 89151E109   27,488 418 SH   SOLE   0 0 418
TOYOTA MOTOR CORP ADS 892331307   5,393 30 SH   SOLE   0 0 30
TRACTOR SUPPLY CO COM 892356106   3,249 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   28,408 140 SH   SOLE   0 0 140
TRANSOCEAN LTD REG SHS H8817H100   8,210 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109   515,710 3,158 SH   SOLE   0 0 3,158
TRILOGY METALS INC NEW COM 89621C105   2,205 4,500 SH   SOLE   0 0 4,500
TRUIST FINL CORP COM 89832Q109   1,202 42 SH   SOLE   0 0 42
TWO HBRS INVT CORP COM 90187B804   138,491 10,460 SH   SOLE   0 0 10,460
TYSON FOODS INC CL A 902494103   1,111 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100   920 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL A 904311107   165 24 SH   SOLE   0 0 24
UNDER ARMOUR INC CL C 904311206   256 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704   25,046 507 SH   SOLE   0 0 507
UNION PAC CORP COM 907818108   170,042 835 SH   SOLE   0 0 835
UNITED AIRLS HLDGS INC COM 910047109   3,807 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106   95,421 612 SH   SOLE   0 0 612
UNITEDHEALTH GROUP INC COM 91324P102   2,557,213 5,072 SH   SOLE   0 0 5,072
US BANCORP DEL COM NEW 902973304   221,911 6,712 SH   SOLE   0 0 6,712
VALARIS LTD *W EXP 04/29/202 G9460G119   59 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   709 5 SH   SOLE   0 0 5
VALVOLINE INC COM 92047W101   903 28 SH   SOLE   0 0 28
VANECK ETF TRUST CMCI COMMODITY S 92189Y501   6,370 250 SH   SOLE   0 0 250
VANECK ETF TRUST FUTURE OF FOOD 92189H797   30,124 1,918 SH   SOLE   0 0 1,918
VANECK ETF TRUST GAMING ETF 92189F882   6,119 154 SH   SOLE   0 0 154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   426,040 15,832 SH   SOLE   0 0 15,832
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   952,296 21,594 SH   SOLE   0 0 21,594
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,338 600 SH   SOLE   0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   226,106 2,158 SH   SOLE   0 0 2,158
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,921,086 97,908 SH   SOLE   0 0 97,908
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   59,476,864 784,241 SH   SOLE   0 0 784,241
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,975 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,696,803 155,605 SH   SOLE   0 0 155,605
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,122 446 SH   SOLE   0 0 446
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,106 83 SH   SOLE   0 0 83
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   47,496 993 SH   SOLE   0 0 993
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   79,119 552 SH   SOLE   0 0 552
VANGUARD INDEX FDS GROWTH ETF 922908736   11,593,344 42,574 SH   SOLE   0 0 42,574
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,186,193 31,612 SH   SOLE   0 0 31,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,054,084 5,412 SH   SOLE   0 0 5,412
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,338,312 33,127 SH   SOLE   0 0 33,127
VANGUARD INDEX FDS MID CAP ETF 922908629   7,126,073 34,220 SH   SOLE   0 0 34,220
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,343,203 242,443 SH   SOLE   0 0 242,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   411,943 1,049 SH   SOLE   0 0 1,049
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36,205 227 SH   SOLE   0 0 227
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,807,378 9,559 SH   SOLE   0 0 9,559
VANGUARD INDEX FDS SML CP GRW ETF 922908595   52,689 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,412,447 11,358 SH   SOLE   0 0 11,358
VANGUARD INDEX FDS VALUE ETF 922908744   431,859 3,131 SH   SOLE   0 0 3,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,236,644 62,399 SH   SOLE   0 0 62,399
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,063,481 384,174 SH   SOLE   0 0 384,174
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   322,403 6,819 SH   SOLE   0 0 6,819
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,565,864 198,875 SH   SOLE   0 0 198,875
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   87,612 1,153 SH   SOLE   0 0 1,153
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,418,424 45,488 SH   SOLE   0 0 45,488
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,925,742 263,391 SH   SOLE   0 0 263,391
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,752 668 SH   SOLE   0 0 668
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,627,295 403,186 SH   SOLE   0 0 403,186
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   845,634 14,294 SH   SOLE   0 0 14,294
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   15,669,632 219,678 SH   SOLE   0 0 219,678
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,116,591 22,137 SH   SOLE   0 0 22,137
VANGUARD WORLD FD ESG US STK ETF 921910733   1,048,492 13,939 SH   SOLE   0 0 13,939
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   56,080 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,886 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,947,541 4,694 SH   SOLE   0 0 4,694
VANGUARD WORLD FDS UTILITIES ETF 92204A876   31,120 244 SH   SOLE   0 0 244
VEEVA SYS INC CL A COM 922475108   4,069 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   24,141 573 SH   SOLE   0 0 573
VERADIGM INC COM 01988P108   1,317 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106   4,725 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   134,770 4,158 SH   SOLE   0 0 4,158
VERTEX PHARMACEUTICALS INC COM 92532F100   1,044 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   967 98 SH   SOLE   0 0 98
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,555 333 SH   SOLE   0 0 333
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   13 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109   1,010 5 SH   SOLE   0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107   576 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   801,585 3,485 SH   SOLE   0 0 3,485
VISTA OUTDOOR INC COM 928377100   1,458 44 SH   SOLE   0 0 44
VISTRA CORP COM 92840M102   21,501 648 SH   SOLE   0 0 648
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,792 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101   495 16 SH   SOLE   0 0 16
WABTEC COM 929740108   1,595 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,240 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   352,646 2,205 SH   SOLE   0 0 2,205
WARNER BROS DISCOVERY INC COM SER A 934423104   5,745 529 SH   SOLE   0 0 529
WATSCO INC COM 942622200   3,400 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106   111,321 1,382 SH   SOLE   0 0 1,382
WELLS FARGO CO NEW COM 949746101   594,747 14,556 SH   SOLE   0 0 14,556
WELLTOWER INC COM 95040Q104   24,611 300 SH   SOLE   0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,002 8 SH   SOLE   0 0 8
WESTERN UN CO COM 959802109   13,510 1,025 SH   SOLE   0 0 1,025
WEWORK INC CL A NEW 96209A401   76 25 SH   SOLE   0 0 25
WHEATON PRECIOUS METALS CORP COM 962879102   20,275 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106   8,022 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100   58,284 1,730 SH   SOLE   0 0 1,730
WILLIS TOWERS WATSON PLC LTD SHS G96629103   161,944 775 SH   SOLE   0 0 775
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   17,420 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,274,256 114,041 SH   SOLE   0 0 114,041
WISDOMTREE TR INTL LRGCAP DV 97717W794   266,741 5,847 SH   SOLE   0 0 5,847
WISDOMTREE TR US AI ENHANCED 97717W406   26,244 295 SH   SOLE   0 0 295
WISDOMTREE TR US LARGECAP DIVD 97717W307   65,610 1,067 SH   SOLE   0 0 1,067
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,801,564 312,538 SH   SOLE   0 0 312,538
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,808,664 99,598 SH   SOLE   0 0 99,598
WORKDAY INC CL A 98138H101   7,520 35 SH   SOLE   0 0 35
WORKHORSE GROUP INC COM NEW 98138J206   228 550 SH   SOLE   0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,068,259 383,750 SH   SOLE   0 0 383,750
XCEL ENERGY INC COM 98389B100   130,715 2,284 SH   SOLE   0 0 2,284
XYLEM INC COM 98419M100   13,655 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   38,764 310 SH   SOLE   0 0 310
YUM CHINA HLDGS INC COM 98850P109   32,374 581 SH   SOLE   0 0 581
ZENTEK LTD COM 98942X102   6,275 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,916 525 SH   SOLE   0 0 525
ZIMVIE INC COM 98888T107   160 17 SH   SOLE   0 0 17